STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,263 Value ($000) $578 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 2,673 Value ($000) $661 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 3,369 Value ($000) $809 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 6,445 Value ($000) $1,461 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 6,661 Value ($000) $1,367 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 7,307 Value ($000) $1,723 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 6,856 Value ($000) $1,499 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 1,465 Value ($000) $329 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 1,457 Value ($000) $320 Avg Close $207.61 Range $192.16 - $224.71